Generalist · San Mateo, CA
Franklin Resources
Q2 2021 · compared with Q1 2021
Filed as Franklin Resources INC
- Software
- $31.5B
- Weight of 13F
- 12.2%
- Names
- 108
- Net bought
- +$8.2B
Filed 13 August 2021 · SEC filing.
1,951 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026192 names$31.4B+$2.2B
- Q1 2026195 names$26.9B−$3.7B
- Q4 2025201 names$38.6B+$524M
- Q3 2025192 names$46.4B−$2.7B
- Q2 2025177 names$47.5B−$26.6M
- Q1 2025178 names$38.5B−$1.6B
- Q4 2024171 names$45.0B−$615M
- Q3 2024171 names$44.8B−$194M
- Q2 2024162 names · $69.1M in calls, not in the total$43.8B−$1.3B
- Q1 2024160 names · $61.5M in calls, not in the total$44.3B+$8.8B
- Q4 2023148 names$32.1B−$1.3B
- Q3 2023146 names$28.1B−$33.5M
- Q2 2023146 names$29.3B−$117M
- Q1 2023116 names$25.4B−$417M
- Q4 2022110 names$22.4B+$178M
- Q3 2022108 names$22.0B+$876M
- Q2 2022114 names$22.9B+$8.6B
- Q1 2022124 names$30.0B−$78.0M
- Q4 2021134 names$35.6B+$921M
- Q3 2021133 names$33.0B+$406M
- Q2 2021108 names$31.5B+$8.2B
- Q1 202194 names$27.2B+$156M
- Q4 202090 names$27.7B+$370M
- Q3 202084 names$24.0B−$39.5M
- Q2 202075 names$23.1B+$574M
- Q1 202066 names$15.4B−$332M
- Q4 201967 names$16.8B+$1.4B
- Q3 201967 names$14.4B−$233M
- Q2 201964 names$14.9B−$49.6M
- Q1 201958 names$13.8B−$677M
- Q4 201856 names$11.8B−$519M
- Q3 201856 names$14.1B−$407M
- Q2 201853 names$12.6B−$737M
- Q1 201851 names$12.6B−$425M
- Q4 201749 names$12.2B−$359M
- Q3 201747 names$11.7B−$684M
- Q2 201748 names$11.8B−$341M
- Q1 201742 names$11.2B−$628M
- Q4 201641 names$10.7B−$306M
- Q3 201638 names$10.8B−$13.0M
- Q2 201636 names$10.0B—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- MicrosoftMSFT25,441,026 shares · 21.9% of their software · price +$894M$6.9B−$103M
- ServiceNowNOW3,398,943 shares · 5.9% of their software · price +$168M$1.9B+$24.3M
- Roper Technologies, Inc.ROP3,832,611 shares · 5.7% of their software · price +$256M$1.8BFlat
- IntuitINTU2,878,625 shares · 4.5% of their software · price +$308M$1.4B+$110M
- ShopifySHOP954,576 shares · 4.4% of their software · price +$338M$1.4B+$12.6M
- AdobeADBE2,313,977 shares · 4.3% of their software · price +$255M$1.4B+$12.0M
- TwilioTWLO2,722,702 shares · 3.4% of their software · price +$145M$1.1B−$95.4M
- SalesforceCRM4,273,757 shares · 3.3% of their software · price +$138M$1.0BFlat
- SynopsysSNPS3,755,616 shares · 3.3% of their software · price +$105M$1.0B+$36.5M
- VeevaVEEV3,066,646 shares · 3.0% of their software · price +$152M$954MFlat
- CoStarCSGP10,733,810 shares · 2.8% of their software · price −$7.9B$889M+$8.0B
- DocuSignDOCU3,003,466 shares · 2.7% of their software · price +$232M$840M+$65.9M
- BILLBILL4,003,480 shares · 2.3% of their software · price +$151M$733M−$23.4M
- OracleORCL8,780,892 shares · 2.2% of their software · price +$67.3M$684M−$187M
- HubSpotHUBS1,138,843 shares · 2.1% of their software · price +$146M$664M+$40.1M
- WorkdayWDAY2,609,796 shares · 2.0% of their software · price −$25.3M$623MFlat
- Block, Inc.XYZ2,096,263 shares · 1.6% of their software · price +$35.1M$511M+$71.1M
- VeriskVRSK2,763,155 shares · 1.5% of their software · price −$5.4M$483M−$201M
- OktaOKTA1,783,013 shares · 1.4% of their software · price +$43.2M$436M+$19.4M
- Check PointCHKP3,755,874 shares · 1.4% of their software · price +$15.6M$436M−$4.5M
- AutodeskADSK1,435,500 shares · 1.3% of their software · price +$21.2M$419M−$36.7M
- Tyler TechnologiesTYL850,131 shares · 1.2% of their software · price +$23.7M$385M+$11.8M
- PTCPTC2,322,120 shares · 1.0% of their software · price +$8.4M$328M−$92.5M
- MongoDBMDB809,793 shares · 0.9% of their software · price +$76.2M$293M+$4.0M
- CrowdStrikeCRWD1,139,050 shares · 0.9% of their software · price +$78.4M$286M+$36.9M
- Gen DigitalGEN10,221,679 shares · 0.9% of their software · price +$60.9M$278MFlat
- SnowflakeSNOW1,135,100 shares · 0.9% of their software · price +$14.2M$274M+$23.7M
- CloudflareNET2,539,301 shares · 0.9% of their software · price +$90.3M$269M+$4.9M
- CadenceCDNS1,528,709 shares · 0.7% of their software$209M+$14.9M
- WixWIX664,715 shares · 0.6% of their software · price +$7.4M$193M+$1.8M
- OpenTextOTEX3,753,818 shares · 0.6% of their software · price +$11.6M$191M−$11.7M
- Cerence Inc.CRNC1,570,911 shares · 0.5% of their software · price +$26.9M$168M+$3.7M
- ACI WorldwideACIW4,426,426 shares · 0.5% of their software · price −$4.0M$164M+$84.6M
- DatadogDDOG1,563,003 shares · 0.5% of their software · price +$32.4M$163M+$19.9M
- AppLovinAPP2,057,955 shares · 0.5% of their software$155MNew · +$155M
- ZoomInfoZI2,818,054 shares · 0.5% of their software$147M—
- Uber Technologies, Inc.UBER2,835,329 shares · 0.5% of their software · price −$12.4M$142M+$25.9M
- Commerce.com, Inc.CMRC2,188,104 shares · 0.5% of their software · price +$15.6M$142M+$98.2M
- NetScout Systems, Inc.NTCT4,962,340 shares · 0.4% of their software · price +$1.9M$142M+$24.9M
- BroadridgeBR870,183 shares · 0.4% of their software · price +$7.3M$141M−$4.2M
- PaycomPAYC379,433 shares · 0.4% of their software · price −$2.5M$138MFlat
- PaylocityPCTY701,717 shares · 0.4% of their software · price +$7.7M$134M−$67.9M
- F5, Inc.FFIV684,336 shares · 0.4% of their software · price −$15.0M$128M−$79.3M
- Q2QTWO1,173,369 shares · 0.4% of their software · price +$2.8M$120M−$55.5M
- ZscalerZS503,912 shares · 0.3% of their software · price +$22.4M$109MFlat
- Automatic Data Processing, Inc.ADP529,158 shares · 0.3% of their software · price +$5.4M$105M−$33.0M
- Five9FIVN438,895 shares · 0.3% of their software · price +$11.9M$80.5M+$52.2M
- AsanaASAN1,229,404 shares · 0.2% of their software · price +$41.1M$76.3M+$9.4M
- GoDaddyGDDY794,027 shares · 0.2% of their software · price +$7.4M$69.0M+$6.8M
- PaymentusPAY1,841,830 shares · 0.2% of their software$65.4MNew · +$65.4M
- RingCentralRNG213,747 shares · 0.2% of their software · price −$1.6M$62.1M−$73.6M
- PhreesiaPHR978,090 shares · 0.2% of their software · price +$9.0M$60.0MFlat
- DescartesDSGX790,024 shares · 0.2% of their software · price +$6.5M$54.6M−$4.0M
- monday.comMNDY241,030 shares · 0.2% of their software$53.9MNew · +$53.9M
- LiveRamp Holdings, Inc.RAMP1,123,315 shares · 0.2% of their software · price −$5.7M$52.6M+$13.6M
- ProcorePCOR521,893 shares · 0.2% of their software$49.6MNew · +$49.6M
- CertaraCERT1,726,132 shares · 0.2% of their software · price +$1.8M$48.9M−$9.3M
- Shift4 Payments, Inc.FOUR520,148 shares · 0.2% of their software · price +$6.1M$48.7MFlat
- Repay Holdings CorporationRPAY1,991,844 shares · 0.2% of their software · price +$1.1M$47.9M+$4.1M
- Sabre CorporationSABR3,822,735 shares · 0.2% of their software · price −$8.9M$47.7M+$29.0M
- SprinklrCXM1,850,000 shares · 0.1% of their software$38.1MNew · +$38.1M
- FortinetFTNT147,100 shares · 0.1% of their software · price +$7.9M$35.0M−$1.4M
- AlkamiALKT743,334 shares · 0.1% of their software$26.5MNew · +$26.5M
- Paychex, Inc.PAYX225,455 shares · 0.1% of their software · price +$2.1M$24.2M−$1.1M
- Bentley SystemsBSY366,242 shares · 0.1% of their software · price +$6.5M$23.7M+$6.3M
- UiPathPATH275,603 shares · 0.1% of their software$18.7MNew · +$18.7M
- FlywireFLYW449,400 shares · 0.1% of their software$16.5MNew · +$16.5M
- Fiserv, Inc.FISV139,086 shares · 0.0% of their software · price −$1.7M$14.9MFlat
- DoximityDOCS241,426 shares · 0.0% of their software$14.1MNew · +$14.1M
- DLocal LimitedDLO237,820 shares · 0.0% of their software$12.5MNew · +$12.5M
- DoubleVerifyDV293,808 shares · 0.0% of their software$12.4MNew · +$12.4M
- NetApp, Inc.NTAP115,068 shares · 0.0% of their software · price +$1.1M$9.4MFlat
- ZoomZM23,910 shares · 0.0% of their software · price +$1.6M$9.3M+$2.5M
- FactSetFDS22,102 shares · 0.0% of their software · price +$597K$7.4M−$3.4M
- Palo Alto NetworksPANW17,223 shares · 0.0% of their software · price +$844K$6.4M+$3.3M
- Endava plcDAVA50,546 shares · 0.0% of their software · price +$1.5M$5.7MNew · +$4.3M
- AkamaiAKAM34,701 shares · 0.0% of their software · price +$510K$4.0MFlat
- MorningstarMORN15,563 shares · 0.0% of their software$4.0M−$1.8M
- Amdocs LimitedDOX44,609 shares · 0.0% of their software$3.5MFlat
- Fair IsaacFICO6,227 shares · 0.0% of their software$3.1M−$4.4M
- SS&CSSNC41,333 shares · 0.0% of their software$3.0MFlat
- TrimbleTRMB35,155 shares · 0.0% of their software$2.9MFlat
- DHI Group, Inc.DHX830,765 shares · 0.0% of their software$2.8M+$1.8M
- SAPSAP19,096 shares · 0.0% of their software$2.7MFlat
- VeriSign, Inc.VRSN5,307 shares · 0.0% of their software$1.2MFlat
- BlackBerry LimitedBB91,364 shares · 0.0% of their software$1.1MFlat
- The Trade DeskTTD11,163 shares · 0.0% of their software · price −$6.4M$864K+$6.5M
- i3 Verticals, Inc.IIIV22,100 shares · 0.0% of their software$668KFlat
- Manhattan AssociatesMANH3,918 shares · 0.0% of their software$568K−$1.9M
- WEX Inc.WEX2,515 shares · 0.0% of their software$488KFlat
- DropboxDBX14,925 shares · 0.0% of their software$453K−$1.1M
- SentinelOneS9,900 shares · 0.0% of their software$421KNew · Flat
- Lyft, Inc.LYFT6,590 shares · 0.0% of their software$399KFlat
- BoxBOX14,333 shares · 0.0% of their software$366KFlat
- Strategy IncMSTR545 shares · 0.0% of their software$362KFlat
- QualysQLYS3,543 shares · 0.0% of their software$357KFlat
- WorkivaWK3,185 shares · 0.0% of their software$355KFlat
- StoneCo Ltd.STNE5,199 shares · 0.0% of their software$349KFlat
- Sprout SocialSPT3,581 shares · 0.0% of their software$320KNew · Flat
- DomoDOMO3,923 shares · 0.0% of their software$317KNew
- Kingsoft Cloud Holdings LimitedKC8,754 shares · 0.0% of their software$297KNew · Flat
- ElasticESTC2,026 shares · 0.0% of their software$296KFlat
- AppFolioAPPF2,061 shares · 0.0% of their software$291KFlat
- PagerDutyPD6,796 shares · 0.0% of their software$290KFlat
- TenableTENB6,266 shares · 0.0% of their software$259KFlat
- BlackLineBL2,228 shares · 0.0% of their software$248KFlat
- YextYEXT16,274 shares · 0.0% of their software$233KFlat
- GuidewireGWRE821 shares · 0.0% of their software$93KFlat